Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,331 | $325 | — | — |
| Q3 2025 | 13,765 | $522 | — | — |
| Q2 2025 | 8,331 | $287 | — | — |
| Q1 2025 | 9,439 | $291 | — | — |
| Q4 2024 | 10,086 | $307 | — | — |
| Q3 2024 | 10,164 | $336 | — | — |
| Q2 2024 | 11,782 | $361 | — | — |
| Q1 2024 | 12,187 | $359 | — | — |
| Q4 2023 | 13,596 | $393 | — | — |
| Q3 2023 | 16,468 | $439 | — | — |
| Q2 2023 | 17,070 | $477 | — | — |
| Q1 2023 | 16,131 | $449 | — | — |
| Q4 2022 | 16,075 | $429 | — | — |
| Q3 2022 | 11,207 | $276 | — | — |
| Q2 2022 | 11,287 | $324 | — | — |
| Q1 2022 | 16,863 | $551 | — | — |